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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €206.774 08 January 2026
Davy Moderate Growth Fund Class B Accumulating Shares €194.899 08 January 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.618 08 January 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.282 08 January 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.466 08 January 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.323 08 January 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.45 08 January 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €261.452 08 January 2026
Davy Long Term Growth Fund Class B Accumulating Shares €246.417 08 January 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.885 08 January 2026
Davy Long Term Growth Fund Class E Accumulating Shares €163.41 08 January 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €711.175 08 January 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €671.138 08 January 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €643.062 08 January 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £211.481 08 January 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £194.989 08 January 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £174.503 08 January 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £144.498 08 January 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.606 08 January 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £128.503 08 January 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £180.583 08 January 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.10 08 January 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.17 08 January 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £137.588 08 January 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.848 08 January 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €238.722 08 January 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €236.458 08 January 2026
Global Equity Foundation Fund Class E Accumulating Shares €175.705 08 January 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.993 08 January 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.161 08 January 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €107.98 08 January 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.431 08 January 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.998 08 January 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €130.39 08 January 2026
Davy Global Fundamentals Fund B Accumulating Shares €130.982 08 January 2026
Davy Global Fundamentals Fund C Accumulating Shares €131.426 08 January 2026
Davy Global Fundamentals Fund D Accumulating Shares €131.576 08 January 2026
Davy Global Fundamentals Fund E Accumulating Shares €126.142 08 January 2026
Davy Global Fundamentals Fund F Accumulating Shares €132.47 08 January 2026
Davy Global Fundamentals Fund G Accumulating Shares €133.07 08 January 2026
Davy Global Fundamentals Fund H Accumulating Shares €126.058 08 January 2026